Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 11432.29 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 14584.37 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 1726.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 5794.07 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 4180.31 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 11485.87 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 2971.81 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 15506.90 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 17983.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 4766.01 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 10378.30 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 7581.85 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 16682.36 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 24074.30 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 7430.88 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 18781.31 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 22772.95 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 5854.68 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 2202.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 12342.99 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 25231.73 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4010.71 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4632.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 16549.18 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 3695.48 G-2-Q